List of Reksadana KIK Quotation:(Reguler Market) Date: Wednesday, 03 June 2020 No Code Name Remarks Prev High Low Close Change Volume Value Freq Index Offer T/J Offer Vol Bid T/B Bid Vol 1 R-ABFII Asian Bond Fund - Indonesia Bond Index Fund -------- 28,600 0 0 28,600 0 0 0 0 207.201 0 J 0 0 B 0 2 R-LQ45X Premier ETF LQ-45 (R-LQ45X) -------- 798 813 795 813 15 67,600 54,283,400 19 139.212 813 T/J 19,700 805 B 2,000 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 1,024 0 0 1,024 0 0 0 0 101.086 1,029 J 10,000 1,028 B 10,000 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -------- 726 744 744 744 18 100 74,400 1 74.177 0 J 0 0 B 0 5 XASG Reksa Dana Indeks Aurora ETF FTSE Indonesia ESG -------- 84 104 79 88 4 119,200 10,339,200 16 88.000 89 J 7,400 0 B 0 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 746 770 770 770 24 100 77,000 1 77.154 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF -------- 422 433 433 433 11 2,000 866,000 1 78.159 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 -------- 406 416 416 416 10 100 41,600 1 83.200 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF -------- 341 0 0 341 0 0 0 0 68.200 386 J 100,000 367 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 757 870 863 863 106 1,200 1,042,600 3 86.300 880 J 100,000 863 T/B 100 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -------- 309 318 318 318 9 100 31,800 1 80.506 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia -------- 88 89 86 86 -2 7,300 630,600 6 78.182 88 J 11,800 84 B 200 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran -------- 106 106 106 106 0 5,600 593,600 2 106.000 106 T/J 95,100 105 B 1,000 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 75 0 0 75 0 0 0 0 75.000 84 J 300 74 B 300 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 347 0 0 347 0 0 0 0 69.400 385 J 100,000 366 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 380 391 379 390 10 27,000 10,364,500 9 75.290 390 T/J 1,100 378 B 100,300 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 808 880 880 880 72 3,000 2,640,000 1 88.000 902 J 100,000 874 B 100,000 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 416 431 431 431 15 100 43,100 1 86.373 449 J 100,000 440 B 100 19 XIIT Reksa Dana Premier ETF IDX30 -------- 430 442 430 442 12 6,300 2,738,000 8 116.316 449 J 100,000 435 B 2,300 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 540 553 553 553 13 400 221,200 2 81.684 569 J 100,000 545 B 100,000 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 214 213 213 213 -1 500 106,500 1 86.235 228 J 100,000 213 T/B 300 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 138 0 0 138 0 0 0 0 86.250 146 J 100,000 129 B 100,000 23 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds XD------ 398 0 0 398 0 0 0 0 100.000 0 J 0 398 B 1,000 24 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp -------- 476 492 484 492 16 4,800 2,356,800 3 98.597 500 J 100,000 484 B 10,200 25 XISI Premier ETF SMinfra18 -------- 246 250 250 250 4 100 25,000 1 81.169 263 J 100,000 246 B 600 26 XISR Premier ETF SRI-KEHATI -------- 309 318 312 312 3 10,100 3,151,800 5 105.763 320 J 200 313 B 3,200 27 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 313 329 329 329 16 100 32,900 1 65.800 0 J 0 0 B 0 28 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo -------- 129 136 136 136 7 100 13,600 1 75.978 0 J 0 0 B 0 29 XMJM DINFRA TOLL ROAD MANDIRI-001 -------- 1,001 0 0 1,001 0 0 0 0 100.100 0 J 0 0 B 0 30 XMTS Reksa Dana ETF MNC36 Likuid -------- 371 409 409 409 38 5,000 2,045,000 1 81.800 417 J 100,000 397 B 100,100 31 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 99 102 98 102 3 4,300 431,400 4 67.550 105 J 2,500 102 T/B 500 32 XPCR Reksa Dana PNM ETF CORE LQ45 -------- 715 735 735 735 20 100 73,500 1 76.483 0 J 0 0 B 0 33 XPDV Reksa Dana Pinnacle Core High Dividend ETF -------- 340 375 375 375 35 5,500 2,062,500 5 75.000 383 J 100,000 363 B 100,000 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 333 0 0 333 0 0 0 0 66.600 357 J 100,000 337 B 100,000 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 394 0 0 394 0 0 0 0 78.800 448 J 100,000 422 B 100,000 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 410 0 0 410 0 0 0 0 82.000 436 J 100,000 412 B 100,000 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 352 0 0 352 0 0 0 0 70.400 391 J 100,000 371 B 100,000 38 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 347 379 379 379 32 100 37,900 1 75.800 399 J 100,000 379 T/B 100,000 39 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 755 770 765 770 15 300 230,500 2 77.000 770 T/J 1,200 765 B 700 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 292 0 0 292 0 0 0 0 58.400 343 J 100,000 324 B 100,000 41 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 373 0 0 373 0 0 0 0 74.600 425 J 4,300 0 B 0 42 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 85 0 0 85 0 0 0 0 85.000 100 J 79,700 80 B 10,000 43 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind -------- 99 106 106 106 7 100 10,600 1 111.579 0 J 0 102 B 10,000 44 XSPI DIRE Simas Plaza Indonesia -------- 750 0 0 750 0 0 0 0 150.000 0 J 0 0 B 0 45 XSRI Reksa Dana Indeks STAR ETF SRI-KEHATI -------- 131 0 0 131 0 0 0 0 65.500 0 J 0 0 B 0 46 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 128 0 0 128 0 0 0 0 128.000 127 J 1,500 0 B 0 47 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI -------- 533 548 542 548 15 100,100 54,304,800 7 109.600 0 J 0 533 B 1,900 Total 371,300 148,869,800 106 2,134,800 1,454,800 Jakarta, 03 June 2020 Trading Division